| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0290 |
1.0620 |
1.0287 |
1.0617 |
0.0003 |
0.03% |
| 2025-05-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0287 |
1.0617 |
1.0285 |
1.0615 |
0.0002 |
0.02% |
| 2025-05-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0285 |
1.0615 |
1.0280 |
1.0610 |
0.0005 |
0.05% |
| 2025-05-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0276 |
1.0606 |
0.0004 |
0.04% |
| 2025-05-16 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0276 |
1.0606 |
1.0280 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0280 |
1.0610 |
0.0000 |
0.00% |
| 2025-05-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0279 |
1.0609 |
0.0001 |
0.01% |
| 2025-05-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0279 |
1.0609 |
1.0277 |
1.0607 |
0.0002 |
0.02% |
| 2025-05-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0277 |
1.0607 |
1.0280 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0273 |
1.0603 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0273 |
1.0603 |
1.0265 |
1.0595 |
0.0008 |
0.08% |
| 2025-05-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0265 |
1.0595 |
1.0264 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0264 |
1.0594 |
1.0361 |
1.0591 |
0.0003 |
0.03% |
| 2025-04-30 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0361 |
1.0591 |
1.0356 |
1.0586 |
0.0005 |
0.05% |
| 2025-04-29 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0356 |
1.0586 |
1.0348 |
1.0578 |
0.0008 |
0.08% |
| 2025-04-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0348 |
1.0578 |
1.0345 |
1.0575 |
0.0003 |
0.03% |
| 2025-04-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0345 |
1.0575 |
1.0347 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0347 |
1.0577 |
1.0349 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0349 |
1.0579 |
1.0353 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0353 |
1.0583 |
1.0352 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0352 |
1.0582 |
1.0355 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0355 |
1.0585 |
1.0355 |
1.0585 |
0.0000 |
0.00% |
| 2025-04-17 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0355 |
1.0585 |
1.0357 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-04-16 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0357 |
1.0587 |
1.0355 |
1.0585 |
0.0002 |
0.02% |
| 2025-04-15 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0355 |
1.0585 |
1.0356 |
1.0586 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0356 |
1.0586 |
1.0356 |
1.0586 |
0.0000 |
0.00% |
| 2025-04-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0356 |
1.0586 |
1.0355 |
1.0585 |
0.0001 |
0.01% |
| 2025-04-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0355 |
1.0585 |
1.0357 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-04-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0357 |
1.0587 |
1.0358 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0358 |
1.0588 |
1.0367 |
1.0597 |
-0.0009 |
-0.09% |
| 2025-04-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0367 |
1.0597 |
1.0339 |
1.0569 |
0.0028 |
0.27% |
| 2025-04-03 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0339 |
1.0569 |
1.0319 |
1.0549 |
0.0020 |
0.19% |
| 2025-04-02 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0319 |
1.0549 |
1.0313 |
1.0543 |
0.0006 |
0.06% |
| 2025-04-01 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0313 |
1.0543 |
1.0311 |
1.0541 |
0.0002 |
0.02% |
| 2025-03-31 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0311 |
1.0541 |
1.0309 |
1.0539 |
0.0002 |
0.02% |
| 2025-03-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0309 |
1.0539 |
1.0307 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0307 |
1.0537 |
1.0304 |
1.0534 |
0.0003 |
0.03% |
| 2025-03-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0304 |
1.0534 |
1.0302 |
1.0532 |
0.0002 |
0.02% |
| 2025-03-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0302 |
1.0532 |
1.0295 |
1.0525 |
0.0007 |
0.07% |
| 2025-03-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0295 |
1.0525 |
1.0291 |
1.0521 |
0.0004 |
0.04% |
| 2025-03-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0291 |
1.0521 |
1.0285 |
1.0515 |
0.0006 |
0.06% |
| 2025-03-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0285 |
1.0515 |
1.0273 |
1.0503 |
0.0012 |
0.12% |
| 2025-03-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0273 |
1.0503 |
1.0267 |
1.0497 |
0.0006 |
0.06% |
| 2025-03-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0267 |
1.0497 |
1.0263 |
1.0493 |
0.0004 |
0.04% |
| 2025-03-17 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0263 |
1.0493 |
1.0271 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-03-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0271 |
1.0501 |
1.0267 |
1.0497 |
0.0004 |
0.04% |
| 2025-03-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0267 |
1.0497 |
1.0255 |
1.0485 |
0.0012 |
0.12% |
| 2025-03-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0255 |
1.0485 |
1.0249 |
1.0479 |
0.0006 |
0.06% |
| 2025-03-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0249 |
1.0479 |
1.0265 |
1.0495 |
-0.0016 |
-0.16% |
| 2025-03-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0265 |
1.0495 |
1.0271 |
1.0501 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0271 |
1.0501 |
1.0289 |
1.0519 |
-0.0018 |
-0.17% |
| 2025-03-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0289 |
1.0519 |
1.0295 |
1.0525 |
-0.0006 |
-0.06% |
| 2025-03-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0295 |
1.0525 |
1.0293 |
1.0523 |
0.0002 |
0.02% |
| 2025-03-04 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0293 |
1.0523 |
1.0292 |
1.0522 |
0.0001 |
0.01% |
| 2025-03-03 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0292 |
1.0522 |
1.0287 |
1.0517 |
0.0005 |
0.05% |
| 2025-02-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0287 |
1.0517 |
1.0289 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-02-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0289 |
1.0519 |
1.0296 |
1.0526 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0296 |
1.0526 |
1.0294 |
1.0524 |
0.0002 |
0.02% |
| 2025-02-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0294 |
1.0524 |
1.0300 |
1.0530 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0300 |
1.0530 |
1.0316 |
1.0546 |
-0.0016 |
-0.16% |
| 2025-02-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0316 |
1.0546 |
1.0329 |
1.0559 |
-0.0013 |
-0.13% |
| 2025-02-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0329 |
1.0559 |
1.0340 |
1.0570 |
-0.0011 |
-0.11% |
| 2025-02-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0340 |
1.0570 |
1.0339 |
1.0569 |
0.0001 |
0.01% |
| 2025-02-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0339 |
1.0569 |
1.0348 |
1.0578 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0348 |
1.0578 |
1.0355 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-02-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0355 |
1.0585 |
1.0363 |
1.0593 |
-0.0008 |
-0.08% |
| 2025-02-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0363 |
1.0593 |
1.0365 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0365 |
1.0595 |
1.0364 |
1.0594 |
0.0001 |
0.01% |
| 2025-02-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0364 |
1.0594 |
1.0367 |
1.0597 |
-0.0003 |
-0.03% |
| 2025-02-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0367 |
1.0597 |
1.0373 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-02-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0373 |
1.0603 |
1.0369 |
1.0599 |
0.0004 |
0.04% |
| 2025-02-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0369 |
1.0599 |
1.0359 |
1.0589 |
0.0010 |
0.10% |
| 2025-02-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0359 |
1.0589 |
1.0352 |
1.0582 |
0.0007 |
0.07% |
| 2025-01-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0352 |
1.0582 |
1.0340 |
1.0570 |
0.0012 |
0.12% |
| 2025-01-22 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0347 |
1.0577 |
1.0342 |
1.0572 |
0.0005 |
0.05% |
| 2025-01-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0350 |
1.0580 |
1.0347 |
1.0577 |
0.0003 |
0.03% |
| 2025-01-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0347 |
1.0577 |
1.0355 |
1.0585 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0355 |
1.0585 |
1.0359 |
1.0589 |
-0.0004 |
-0.04% |
| 2025-01-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0359 |
1.0589 |
1.0368 |
1.0598 |
-0.0009 |
-0.09% |
| 2025-01-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0368 |
1.0598 |
1.0369 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0369 |
1.0599 |
1.0374 |
1.0604 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0374 |
1.0604 |
1.0372 |
1.0602 |
0.0002 |
0.02% |
| 2025-01-03 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0372 |
1.0602 |
1.0364 |
1.0594 |
0.0008 |
0.08% |
| 2025-01-02 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0364 |
1.0594 |
1.0347 |
1.0577 |
0.0017 |
0.16% |
| 2024-12-31 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0347 |
1.0577 |
1.0332 |
1.0562 |
0.0015 |
0.15% |
| 2024-12-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0315 |
1.0545 |
1.0316 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0316 |
1.0546 |
1.0321 |
1.0551 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0321 |
1.0551 |
1.0324 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-12-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0324 |
1.0554 |
1.0320 |
1.0550 |
0.0004 |
0.04% |
| 2024-12-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0320 |
1.0550 |
1.0310 |
1.0540 |
0.0010 |
0.10% |
| 2024-12-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0310 |
1.0540 |
1.0313 |
1.0543 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0313 |
1.0543 |
1.0318 |
1.0548 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0318 |
1.0548 |
1.0322 |
1.0552 |
-0.0004 |
-0.04% |
| 2024-12-16 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0322 |
1.0552 |
1.0312 |
1.0542 |
0.0010 |
0.10% |
| 2024-12-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0312 |
1.0542 |
1.0298 |
1.0528 |
0.0014 |
0.14% |
| 2024-12-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0298 |
1.0528 |
1.0294 |
1.0524 |
0.0004 |
0.04% |
| 2024-12-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0294 |
1.0524 |
1.0296 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-12-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0296 |
1.0526 |
1.0276 |
1.0506 |
0.0020 |
0.19% |
| 2024-12-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0276 |
1.0506 |
1.0273 |
1.0503 |
0.0003 |
0.03% |
| 2024-12-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0273 |
1.0503 |
1.0272 |
1.0502 |
0.0001 |
0.01% |
| 2024-12-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0272 |
1.0502 |
1.0269 |
1.0499 |
0.0003 |
0.03% |
| 2024-12-04 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0269 |
1.0499 |
1.0261 |
1.0491 |
0.0008 |
0.08% |
| 2024-12-03 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0261 |
1.0491 |
1.0262 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0262 |
1.0492 |
1.0238 |
1.0468 |
0.0024 |
0.23% |
| 2024-11-29 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0238 |
1.0468 |
1.0229 |
1.0459 |
0.0009 |
0.09% |
| 2024-11-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0229 |
1.0459 |
1.0353 |
1.0453 |
0.0006 |
0.06% |
| 2024-11-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0353 |
1.0453 |
1.0350 |
1.0450 |
0.0003 |
0.03% |
| 2024-11-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0350 |
1.0450 |
1.0346 |
1.0446 |
0.0004 |
0.04% |
| 2024-11-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0346 |
1.0446 |
1.0338 |
1.0438 |
0.0008 |
0.08% |
| 2024-11-22 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0338 |
1.0438 |
1.0333 |
1.0433 |
0.0005 |
0.05% |
| 2024-11-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0333 |
1.0433 |
1.0328 |
1.0428 |
0.0005 |
0.05% |
| 2024-11-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0327 |
1.0427 |
1.0326 |
1.0426 |
0.0001 |
0.01% |
| 2024-11-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0326 |
1.0426 |
1.0328 |
1.0428 |
-0.0002 |
-0.02% |
| 2024-11-15 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0327 |
1.0427 |
1.0327 |
1.0427 |
0.0000 |
0.00% |
| 2024-11-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0327 |
1.0427 |
1.0328 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0328 |
1.0428 |
1.0322 |
1.0422 |
0.0006 |
0.06% |
| 2024-11-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0322 |
1.0422 |
1.0317 |
1.0417 |
0.0005 |
0.05% |
| 2024-11-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0317 |
1.0417 |
1.0314 |
1.0414 |
0.0003 |
0.03% |
| 2024-11-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0314 |
1.0414 |
1.0306 |
1.0406 |
0.0008 |
0.08% |
| 2024-11-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0306 |
1.0406 |
1.0302 |
1.0402 |
0.0004 |
0.04% |
| 2024-11-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0302 |
1.0402 |
1.0300 |
1.0400 |
0.0002 |
0.02% |
| 2024-11-04 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0300 |
1.0400 |
1.0296 |
1.0396 |
0.0004 |
0.04% |
| 2024-11-01 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0296 |
1.0396 |
1.0285 |
1.0385 |
0.0011 |
0.11% |
| 2024-10-31 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0285 |
1.0385 |
1.0281 |
1.0381 |
0.0004 |
0.04% |
| 2024-10-30 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0281 |
1.0381 |
1.0280 |
1.0380 |
0.0001 |
0.01% |
| 2024-10-29 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0380 |
1.0281 |
1.0381 |
-0.0001 |
-0.01% |
| 2024-10-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0281 |
1.0381 |
1.0286 |
1.0386 |
-0.0005 |
-0.05% |
| 2024-10-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0286 |
1.0386 |
1.0289 |
1.0389 |
-0.0003 |
-0.03% |
| 2024-10-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0289 |
1.0389 |
1.0291 |
1.0391 |
-0.0002 |
-0.02% |
| 2024-10-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0291 |
1.0391 |
1.0303 |
1.0403 |
-0.0012 |
-0.12% |
| 2024-10-22 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0303 |
1.0403 |
1.0312 |
1.0412 |
-0.0009 |
-0.09% |
| 2024-10-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0312 |
1.0412 |
1.0314 |
1.0414 |
-0.0002 |
-0.02% |
| 2024-10-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0314 |
1.0414 |
1.0314 |
1.0414 |
0.0000 |
0.00% |
| 2024-10-17 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0314 |
1.0414 |
1.0309 |
1.0409 |
0.0005 |
0.05% |
| 2024-10-16 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0309 |
1.0409 |
1.0308 |
1.0408 |
0.0001 |
0.01% |
| 2024-10-15 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0308 |
1.0408 |
1.0299 |
1.0399 |
0.0009 |
0.09% |
| 2024-10-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0299 |
1.0399 |
1.0275 |
1.0375 |
0.0024 |
0.23% |
| 2024-10-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0275 |
1.0375 |
1.0246 |
1.0346 |
0.0029 |
0.28% |
| 2024-10-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0246 |
1.0346 |
1.0219 |
1.0319 |
0.0027 |
0.26% |
| 2024-10-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0219 |
1.0319 |
1.0241 |
1.0341 |
-0.0022 |
-0.21% |
| 2024-10-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0241 |
1.0341 |
1.0263 |
1.0363 |
-0.0022 |
-0.21% |
| 2024-09-30 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0263 |
1.0363 |
1.0307 |
1.0407 |
-0.0044 |
-0.43% |
| 2024-09-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0307 |
1.0407 |
1.0337 |
1.0437 |
-0.0030 |
-0.29% |
| 2024-09-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0337 |
1.0437 |
1.0338 |
1.0438 |
-0.0001 |
-0.01% |
| 2024-09-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0338 |
1.0438 |
1.0329 |
1.0429 |
0.0009 |
0.09% |
| 2024-09-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0329 |
1.0429 |
1.0329 |
1.0429 |
0.0000 |
0.00% |
| 2024-09-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0329 |
1.0429 |
1.0327 |
1.0427 |
0.0002 |
0.02% |
| 2024-09-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0327 |
1.0427 |
1.0329 |
1.0429 |
-0.0002 |
-0.02% |
| 2024-09-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0329 |
1.0429 |
1.0330 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0330 |
1.0430 |
1.0321 |
1.0421 |
0.0009 |
0.09% |
| 2024-09-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0321 |
1.0421 |
1.0317 |
1.0417 |
0.0004 |
0.04% |
| 2024-09-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0317 |
1.0417 |
1.0315 |
1.0415 |
0.0002 |
0.02% |
| 2024-09-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0315 |
1.0415 |
1.0311 |
1.0411 |
0.0004 |
0.04% |
| 2024-09-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2024-09-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0311 |
1.0411 |
1.0309 |
1.0409 |
0.0002 |
0.02% |
| 2024-09-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0309 |
1.0409 |
1.0308 |
1.0408 |
0.0001 |
0.01% |
| 2024-09-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0308 |
1.0408 |
1.0304 |
1.0404 |
0.0004 |
0.04% |
| 2024-09-04 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0304 |
1.0404 |
1.0300 |
1.0400 |
0.0004 |
0.04% |
| 2024-09-03 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0300 |
1.0400 |
1.0295 |
1.0395 |
0.0005 |
0.05% |
| 2024-09-02 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0295 |
1.0395 |
1.0285 |
1.0385 |
0.0010 |
0.10% |
| 2024-08-30 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0285 |
1.0385 |
1.0283 |
1.0383 |
0.0002 |
0.02% |
| 2024-08-29 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0283 |
1.0383 |
1.0278 |
1.0378 |
0.0005 |
0.05% |
| 2024-08-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0278 |
1.0378 |
1.0272 |
1.0372 |
0.0006 |
0.06% |
| 2024-08-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0272 |
1.0372 |
1.0287 |
1.0387 |
-0.0015 |
-0.15% |
| 2024-08-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0287 |
1.0387 |
1.0292 |
1.0392 |
-0.0005 |
-0.05% |
| 2024-08-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0292 |
1.0392 |
1.0296 |
1.0396 |
-0.0004 |
-0.04% |
| 2024-08-22 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0296 |
1.0396 |
1.0295 |
1.0395 |
0.0001 |
0.01% |
| 2024-08-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0295 |
1.0395 |
1.0303 |
1.0403 |
-0.0008 |
-0.08% |
| 2024-08-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0303 |
1.0403 |
1.0305 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-08-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0305 |
1.0405 |
1.0304 |
1.0404 |
0.0001 |
0.01% |
| 2024-08-16 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0304 |
1.0404 |
1.0304 |
1.0404 |
0.0000 |
0.00% |
| 2024-08-15 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0304 |
1.0404 |
1.0308 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-08-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0308 |
1.0408 |
1.0297 |
1.0397 |
0.0011 |
0.11% |
| 2024-08-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0297 |
1.0397 |
1.0292 |
1.0392 |
0.0005 |
0.05% |
| 2024-08-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0292 |
1.0392 |
1.0312 |
1.0412 |
-0.0020 |
-0.19% |
| 2024-08-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0312 |
1.0412 |
1.0320 |
1.0420 |
-0.0008 |
-0.08% |
| 2024-08-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0320 |
1.0420 |
1.0324 |
1.0424 |
-0.0004 |
-0.04% |
| 2024-08-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0324 |
1.0424 |
1.0321 |
1.0421 |
0.0003 |
0.03% |
| 2024-08-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0321 |
1.0421 |
1.0326 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-08-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0326 |
1.0426 |
1.0320 |
1.0420 |
0.0006 |
0.06% |
| 2024-08-02 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0320 |
1.0420 |
1.0315 |
1.0415 |
0.0005 |
0.05% |
| 2024-07-31 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0310 |
1.0410 |
1.0305 |
1.0405 |
0.0005 |
0.05% |
| 2024-07-30 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0305 |
1.0405 |
1.0303 |
1.0403 |
0.0002 |
0.02% |
| 2024-07-29 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0303 |
1.0403 |
1.0299 |
1.0399 |
0.0004 |
0.04% |
| 2024-07-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0299 |
1.0399 |
1.0294 |
1.0394 |
0.0005 |
0.05% |
| 2024-07-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0294 |
1.0394 |
1.0289 |
1.0389 |
0.0005 |
0.05% |
| 2024-07-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0289 |
1.0389 |
1.0286 |
1.0386 |
0.0003 |
0.03% |
| 2024-07-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0286 |
1.0386 |
1.0280 |
1.0380 |
0.0006 |
0.06% |
| 2024-07-22 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0380 |
1.0270 |
1.0370 |
0.0010 |
0.10% |
| 2024-07-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0270 |
1.0370 |
1.0269 |
1.0369 |
0.0001 |
0.01% |
| 2024-07-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0269 |
1.0369 |
1.0269 |
1.0369 |
0.0000 |
0.00% |
| 2024-07-17 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0269 |
1.0369 |
1.0268 |
1.0368 |
0.0001 |
0.01% |
| 2024-07-16 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0268 |
1.0368 |
1.0265 |
1.0365 |
0.0003 |
0.03% |
| 2024-07-15 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0265 |
1.0365 |
1.0261 |
1.0361 |
0.0004 |
0.04% |
| 2024-07-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0261 |
1.0361 |
1.0256 |
1.0356 |
0.0005 |
0.05% |
| 2024-07-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0256 |
1.0356 |
1.0254 |
1.0354 |
0.0002 |
0.02% |
| 2024-07-10 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0254 |
1.0354 |
1.0253 |
1.0353 |
0.0001 |
0.01% |
| 2024-07-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0253 |
1.0353 |
1.0248 |
1.0348 |
0.0005 |
0.05% |
| 2024-07-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0248 |
1.0348 |
1.0257 |
1.0357 |
-0.0009 |
-0.09% |
| 2024-07-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0257 |
1.0357 |
1.0262 |
1.0362 |
-0.0005 |
-0.05% |
| 2024-07-04 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0262 |
1.0362 |
1.0259 |
1.0359 |
0.0003 |
0.03% |
| 2024-07-03 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0259 |
1.0359 |
1.0254 |
1.0354 |
0.0005 |
0.05% |
| 2024-07-02 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0254 |
1.0354 |
1.0251 |
1.0351 |
0.0003 |
0.03% |
| 2024-07-01 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0251 |
1.0351 |
1.0255 |
1.0355 |
-0.0004 |
-0.04% |
| 2024-06-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0255 |
1.0355 |
1.0250 |
1.0350 |
0.0005 |
0.05% |
| 2024-06-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0250 |
1.0350 |
1.0245 |
1.0345 |
0.0005 |
0.05% |
| 2024-06-26 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0245 |
1.0345 |
1.0243 |
1.0343 |
0.0002 |
0.02% |
| 2024-06-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0243 |
1.0343 |
1.0239 |
1.0339 |
0.0004 |
0.04% |
| 2024-06-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0239 |
1.0339 |
1.0237 |
1.0337 |
0.0002 |
0.02% |
| 2024-06-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0237 |
1.0337 |
1.0239 |
1.0339 |
-0.0002 |
-0.02% |
| 2024-06-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0239 |
1.0339 |
1.0238 |
1.0338 |
0.0001 |
0.01% |
| 2024-06-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0238 |
1.0338 |
1.0235 |
1.0335 |
0.0003 |
0.03% |
| 2024-06-18 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0235 |
1.0335 |
1.0233 |
1.0333 |
0.0002 |
0.02% |
| 2024-06-17 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0233 |
1.0333 |
1.0230 |
1.0330 |
0.0003 |
0.03% |
| 2024-06-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0230 |
1.0330 |
1.0228 |
1.0328 |
0.0002 |
0.02% |
| 2024-06-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0228 |
1.0328 |
1.0226 |
1.0326 |
0.0002 |
0.02% |
| 2024-06-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0226 |
1.0326 |
1.0225 |
1.0325 |
0.0001 |
0.01% |
| 2024-06-11 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0225 |
1.0325 |
1.0220 |
1.0320 |
0.0005 |
0.05% |
| 2024-06-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0220 |
1.0320 |
1.0218 |
1.0318 |
0.0002 |
0.02% |
| 2024-06-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0218 |
1.0318 |
1.0214 |
1.0314 |
0.0004 |
0.04% |
| 2024-06-05 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0214 |
1.0314 |
1.0210 |
1.0310 |
0.0004 |
0.04% |
| 2024-06-04 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0210 |
1.0310 |
1.0207 |
1.0307 |
0.0003 |
0.03% |
| 2024-06-03 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0207 |
1.0307 |
1.0201 |
1.0301 |
0.0006 |
0.06% |
| 2024-05-31 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0201 |
1.0301 |
1.0201 |
1.0301 |
0.0000 |
0.00% |
| 2024-05-30 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0201 |
1.0301 |
1.0199 |
1.0299 |
0.0002 |
0.02% |
| 2024-05-29 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0199 |
1.0299 |
1.0193 |
1.0293 |
0.0006 |
0.06% |
| 2024-05-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0193 |
1.0293 |
1.0188 |
1.0288 |
0.0005 |
0.05% |
| 2024-05-27 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0188 |
1.0288 |
1.0186 |
1.0286 |
0.0002 |
0.02% |
| 2024-05-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0186 |
1.0286 |
1.0186 |
1.0286 |
0.0000 |
0.00% |
| 2024-05-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0186 |
1.0286 |
1.0180 |
1.0280 |
0.0006 |
0.06% |
